MA
MSA Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+9.82%
1 Year Return
+25.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+2.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
34
New
4
Increased
–
Reduced
9
Closed
6
Top Buys
| 1 |
Vail Resorts
MTN
|
$4.91M |
| 2 |
CAI
Caris Life Sciences, Inc. Common Stock
CAI
|
$513K |
| 3 |
Birkenstock
BIRK
|
$202K |
| 4 |
AGEN
Agenus
AGEN
|
$45.7K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.87M |
| 3 |
Apollo Global Management
APO
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Live Nation Entertainment
LYV
|
$908K |
Sector Composition
| 1 | Financials | 37.4% |
| 2 | Communication Services | 22.65% |
| 3 | Technology | 10.92% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $130M | 32.6% | 916,202 -14,500 | -2% | -$2.06M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.3M | 18.62% | 120,178 -14,350 | -11% | -$8.87M |
|
3
Starbucks
SBUX
$100B
| $31.5M | 7.91% | 344,057 -6,500 | -2% | -$596K |
|
|
4
Live Nation Entertainment
LYV
$38.6B
| $28M | 7.03% | 185,205 -6,000 | -3% | -$908K |
|
5
Apple
AAPL
$3.45T
| $21.5M | 5.4% | 104,990 -2,700 | -3% | -$554K |
|
6
Microsoft
MSFT
$3.77T
| $19.2M | 4.82% | 38,640 -1,800 | -4% | -$895K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 4.28% | 23,136 -1,400 | -6% | -$1.03M |
|
8
Spotify
SPOT
$140B
| $16.3M | 4.09% | 21,275 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 3.75% | 84,365 -3,500 | -4% | -$621K |
|
10
Walt Disney
DIS
$213B
| $12.6M | 3.16% | 101,170 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $9.05M | 2.27% | 31,200 | – | – |
|
12
TPG
TPG
$8.91B
| $8.89M | 2.23% | 169,493 | – | – |
|
|
13
Vail Resorts
MTN
$6.09B
| $4.91M | 1.23% | +31,000 | New | +$4.91M |
|
14
Shopify
SHOP
$184B
| $2.25M | 0.56% | 19,500 | – | – |
|
15
Eli Lilly
LLY
$657B
| $1.95M | 0.49% | 2,500 | – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.3% | 2,093 | – | – |
|
17
Bank of America
BAC
$376B
| $946K | 0.24% | 20,000 | – | – |
|
18
Comcast
CMCSA
$125B
| $820K | 0.21% | 22,988 | – | – |
|
|
CAI
19
Caris Life Sciences, Inc. Common Stock
CAI
$10.8B
| $513K | 0.13% | +19,200 | New | +$513K |
|
20
Nike
NKE
$114B
| $502K | 0.13% | 7,070 | – | – |
|
21
The Beachbody Co
BODI
$38.9M
| $481K | 0.12% | 116,749 -80 | -0.1% | -$330 |
|
22
Amazon
AMZN
$2.44T
| $408K | 0.1% | 1,860 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $348K | 0.09% | 2,200 | – | – |
|
24
Novo Nordisk
NVO
$251B
| $242K | 0.06% | 3,500 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.06% | 475 | – | – |
|